NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$542K
3
+$500K
4
TBPH icon
Theravance Biopharma
TBPH
+$408K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$376K

Top Sells

1
+$8.36M
2
+$1.34M
3
+$977K
4
LRCX icon
Lam Research
LRCX
+$833K
5
PG icon
Procter & Gamble
PG
+$609K

Sector Composition

1 Technology 24.12%
2 Financials 13.62%
3 Industrials 12.96%
4 Healthcare 12.82%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$242K 0.03%
32,000
452
$241K 0.03%
10,000
453
$240K 0.03%
+5,000
454
$238K 0.03%
+4,000
455
$237K 0.03%
+4,000
456
$237K 0.03%
500
457
$236K 0.03%
7,800
458
$233K 0.03%
+5,000
459
$231K 0.03%
17,766
460
$230K 0.03%
8,400
461
$228K 0.03%
10,000
462
$226K 0.03%
5,000
463
$224K 0.03%
21,000
464
$223K 0.03%
10,000
465
$217K 0.03%
4,412
466
$216K 0.03%
10,700
467
$215K 0.03%
24,000
468
$215K 0.03%
1,000
469
$214K 0.03%
20,000
470
$213K 0.03%
+3,000
471
$210K 0.03%
+3,933
472
$209K 0.03%
+1,666
473
$209K 0.03%
+8,000
474
$208K 0.03%
+3,875
475
$208K 0.03%
22,000
17 18
19
20 21